Jackson Square Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Square Partners, LLC

Investment Activity

Jackson Square Partners, LLC has $1.64 billion in total holdings as of June 30, 2024.
Jackson Square Partners, LLC owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.79% of the portfolio was purchased this quarter.
About 41.60% of the portfolio was sold this quarter.
This quarter, Jackson Square Partners, LLC has purchased 85 new stocks and bought additional shares in 7 stocks.
Jackson Square Partners, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

New York Times: $87,509,389
Clean Harbors: $65,759,219
Grocery Outlet: $61,618,755
Wix.com: $58,137,222
Howmet Aerospace: $56,084,492

Largest New Holdings this Quarter

SBA Communications: $5,533,501 Holding

Largest Purchases this Quarter

NVIDIA: 208,659 shares (about $25.78M)
Stevanato Group: 393,532 shares (about $7.22M)
SBA Communications: 28,189 shares (about $5.53M)
Pacific Biosciences of California: 1,699,130 shares (about $2.33M)
Grocery Outlet: 77,364 shares (about $1.71M)

Largest Sales this Quarter

Wix.com: 321,101 shares (about $51.08M)
New York Times: 693,596 shares (about $35.52M)
Clean Harbors: 119,238 shares (about $26.97M)
Howmet Aerospace: 295,873 shares (about $22.97M)
Bio-Techne: 312,310 shares (about $22.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NYT New York Times	$87,509,389	$35,519,051 ▼	-28.9%	1,708,834	5.3%	Consumer Staples
CLH Clean Harbors	$65,759,219	$26,965,674 ▼	-29.1%	290,777	4.0%	Business Services
GO Grocery Outlet	$61,618,755	$1,711,292 ▲	2.9%	2,785,658	3.8%	Consumer Staples
WIX Wix.com	$58,137,222	$51,077,536 ▼	-46.8%	365,482	3.5%	Computer and Technology
HWM Howmet Aerospace	$56,084,492	$22,968,621 ▼	-29.1%	722,459	3.4%	Construction
TECH Bio-Techne	$54,725,482	$22,377,012 ▼	-29.0%	763,789	3.3%	Medical
WH Wyndham Hotels & Resorts	$54,228,310	$22,171,140 ▼	-29.0%	732,815	3.3%	Consumer Discretionary
ACLS Axcelis Technologies	$51,606,865	$18,459,248 ▼	-26.3%	362,943	3.1%	Computer and Technology
SITE SiteOne Landscape Supply	$47,743,390	$17,331,156 ▼	-26.6%	393,241	2.9%	Industrial Products
ENTG Entegris	$47,700,878	$19,550,812 ▼	-29.1%	352,296	2.9%	Computer and Technology
APPLOVIN CORP COM CL A COM CL A	$46,681,926	$19,124,289 ▼	-29.1%	560,946	2.8%	COMMON
OKTA Okta	$45,217,374	$18,562,956 ▼	-29.1%	483,040	2.8%	Computer and Technology
AZPN Aspen Technology	$44,951,161	$18,429,686 ▼	-29.1%	226,306	2.7%	Computer and Technology
GGG Graco	$44,676,421	$18,315,821 ▼	-29.1%	563,527	2.7%	Industrial Products
ESTC Elastic	$43,651,679	$1,124,520 ▲	2.6%	383,212	2.7%	Business Services
MKTX MarketAxess	$43,548,298	$17,827,518 ▼	-29.0%	217,166	2.7%	Finance
LC LendingClub	$42,973,898	$15,611,026 ▼	-26.6%	5,079,657	2.6%	Finance
RYAN Ryan Specialty	$41,350,288	$16,851,057 ▼	-29.0%	714,044	2.5%	Finance
STVN Stevanato Group	$40,673,938	$7,217,377 ▲	21.6%	2,217,772	2.5%	Medical
HXL Hexcel	$39,674,298	$8,255,390 ▼	-17.2%	635,297	2.4%	Aerospace
LPLA LPL Financial	$38,456,538	$15,718,166 ▼	-29.0%	137,689	2.3%	Finance
CRL Charles River Laboratories International	$36,817,927	$15,097,280 ▼	-29.1%	178,226	2.2%	Medical
MSFT Microsoft	$36,138,589	$4,069,480 ▼	-10.1%	80,856	2.2%	Computer and Technology
WMG Warner Music Group	$35,927,348	$14,684,783 ▼	-29.0%	1,172,181	2.2%	Communication Services
WSC WillScot Mobile Mini	$31,872,874	$13,058,144 ▼	-29.1%	846,782	1.9%	Finance
BILL BILL	$31,270,066	$12,782,819 ▼	-29.0%	594,262	1.9%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$31,013,519	$12,672,291 ▼	-29.0%	196,226	1.9%	Transportation
NVDA NVIDIA	$28,993,108	$25,777,732 ▲	801.7%	234,686	1.8%	Computer and Technology
KNSL Kinsale Capital Group	$28,931,060	$6,337,856 ▼	-18.0%	75,091	1.8%	Finance
MOH Molina Healthcare	$24,486,223	$9,987,199 ▼	-29.0%	82,362	1.5%	Medical
AMZN Amazon.com	$23,881,062	$2,673,421 ▼	-10.1%	123,576	1.5%	Retail/Wholesale
MEDP Medpace	$23,377,430	$9,536,387 ▼	-29.0%	56,762	1.4%	Medical
APPF AppFolio	$20,214,200	$1,163,909 ▼	-5.4%	82,652	1.2%	Computer and Technology
GOOGL Alphabet	$18,783,126	$2,187,075 ▼	-10.4%	103,119	1.1%	Computer and Technology
MA Mastercard	$12,860,255	$1,470,827 ▼	-10.3%	29,151	0.8%	Business Services
PACB Pacific Biosciences of California	$12,170,317	$2,327,808 ▲	23.7%	8,883,443	0.7%	Medical
V Visa	$11,455,503	$1,303,426 ▼	-10.2%	43,645	0.7%	Business Services
WM Waste Management	$10,695,374	$1,168,036 ▼	-9.8%	50,133	0.7%	Business Services
CME CME Group	$10,340,177	$1,161,709 ▼	-10.1%	52,595	0.6%	Finance
UBER Uber Technologies	$10,296,866	$1,127,776 ▼	-9.9%	141,674	0.6%	Computer and Technology
NOW ServiceNow	$9,849,108	$1,105,271 ▼	-10.1%	12,520	0.6%	Computer and Technology
CP Canadian Pacific Kansas City	$9,623,010	$1,100,645 ▼	-10.3%	122,228	0.6%	Transportation
SGHT Sight Sciences	$9,504,697	$1,233,483 ▼	-11.5%	1,424,992	0.6%	Medical
EW Edwards Lifesciences	$9,057,987	$1,045,444 ▼	-10.3%	98,062	0.6%	Medical
SPGI S&P Global	$8,472,216	$965,590 ▼	-10.2%	18,996	0.5%	Business Services
ISRG Intuitive Surgical	$8,100,719	$894,149 ▼	-9.9%	18,210	0.5%	Medical
BA Boeing	$7,341,919	$807,214 ▼	-9.9%	40,338	0.4%	Aerospace
AMD Advanced Micro Devices	$7,240,243	$799,371 ▼	-9.9%	44,635	0.4%	Computer and Technology
VEEV Veeva Systems	$7,059,611	$799,571 ▼	-10.2%	38,575	0.4%	Computer and Technology
LINDE PLC	$6,496,143	$715,260 ▼	-9.9%	14,804	0.4%	COMMON
WDAY Workday	$6,373,696	$769,270 ▲	13.7%	28,510	0.4%	Computer and Technology
CPRT Copart	$6,132,699	$673,805 ▼	-9.9%	113,233	0.4%	Business Services
DHR Danaher	$6,108,583	$673,845 ▼	-9.9%	24,449	0.4%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$5,988,472	$2,653,206 ▼	-30.7%	56,903	0.4%	Finance
LLY Eli Lilly and Company	$5,918,469	$707,102 ▼	-10.7%	6,537	0.4%	Medical
SBAC SBA Communications	$5,533,501	$5,533,501 ▲	New Holding	28,189	0.3%	Finance
CWST Casella Waste Systems	$5,457,497	$264,223 ▼	-4.6%	55,004	0.3%	Industrial Products
NCNO nCino	$5,366,722	$1,216,769 ▲	29.3%	170,643	0.3%	Computer and Technology
IQV IQVIA	$4,564,990	$532,195 ▼	-10.4%	21,590	0.3%	Medical
RMBS Rambus	$3,893,849	$188,502 ▼	-4.6%	66,267	0.2%	Computer and Technology
DDOG Datadog	$3,826,374	$421,882 ▼	-9.9%	29,504	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$80,474	$75,086 ▼	-48.3%	463	0.0%	Computer and Technology
ASML HOLDING NV EUR0.09	$66,109	$60,944 ▼	-48.0%	64	0.0%	COMMON
SAFRF Safran	$59,424	$55,829 ▼	-48.4%	281	0.0%	Industrials
EADSF Airbus	$55,237	$51,939 ▼	-48.5%	402	0.0%	Industrials
MELI MercadoLibre	$52,589	$49,302 ▼	-48.4%	32	0.0%	Retail/Wholesale
SNPS Synopsys	$51,770	$49,390 ▼	-48.8%	87	0.0%	Computer and Technology
RCRRF Recruit	$50,538	$48,182 ▼	-48.8%	944	0.0%	Business Services
EXPGF Experian	$49,220	$46,097 ▼	-48.4%	1,056	0.0%	Industrials
UMGNF Universal Music Group	$48,421	$45,415 ▼	-48.4%	1,627	0.0%	Communication Services
RYCEF Rolls-Royce Holdings plc	$45,528	$27,697 ▼	-37.8%	7,882	0.0%	Industrials
UNH UnitedHealth Group	$44,815	$42,269 ▼	-48.5%	88	0.0%	Medical
DSDVF DSV A/S	$42,920	$40,161 ▼	-48.3%	280	0.0%	Industrials
LVMH MOET HENNESSY EUR0.30	$42,046	$38,988 ▼	-48.1%	55	0.0%	COMMON
LONZA GROUP AG CHF1 (REGD)	$38,739	$36,011 ▼	-48.2%	71	0.0%	COMMON
ADYYF Adyen	$32,199	$29,814 ▼	-48.1%	27	0.0%	Computer and Technology
NINTENDO CO LTD NPV	$28,738	$26,609 ▼	-48.1%	540	0.0%	COMMON
MONOTARO CO.LTD NPV	$23,842	$22,348 ▼	-48.4%	2,027	0.0%	COMMON
LULU Lululemon Athletica	$20,312	$18,818 ▼	-48.1%	68	0.0%	Consumer Discretionary
SWAV Shockwave Medical	$0	$77,078,900 ▼	-100.0%	0	0.0%	Medical
MASI Masimo	$0	$43,534,857 ▼	-100.0%	0	0.0%	Medical
LSCC Lattice Semiconductor	$0	$38,453,252 ▼	-100.0%	0	0.0%	Computer and Technology
PRFT Perficient	$0	$6,256,746 ▼	-100.0%	0	0.0%	Computer and Technology
CTVA Corteva	$0	$4,469,310 ▼	-100.0%	0	0.0%	Consumer Staples
AON AON	$0	$104,788 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0		NaN	0	0.0%	Consumer Discretionary